ISHARES TR - MORNINGSTAR GRWT (ILCG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MORNINGSTAR GRWT
Shares, excl. options Q1 2024
13.9 M
Holdings value Q1 2024
$1.05 B
Value change Q1 2024
+$4.56 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
234
Number of buys Q1 2024
91
Number of sells Q1 2024
-95
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
464287119
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 13.9 M $1.05 B +$4.56 M $75.48 234
2023 Q4 14 M $953 M -$21.7 M $67.82 229
2023 Q3 15.7 M $934 M +$22.2 M $59.65 213
2023 Q2 15.3 M $952 M -$10.5 M $62.34 212
2023 Q1 15.4 M $854 M -$17.1 M $55.36 199
2022 Q4 15.5 M $753 M +$20 M $48.68 193
2022 Q3 15.4 M $741 M -$33.6 M $48.26 181
2022 Q2 16 M $802 M -$18.9 M $50.09 188
2022 Q1 15.8 M $1.02 B -$4.37 M $65.00 199
2021 Q4 16.4 M $1.18 B -$51.5 M $71.82 208
2021 Q3 16.7 M $1.1 B +$28.4 M $65.55 184
2021 Q2 16.3 M $1.06 B +$853 M $64.76 176
2021 Q1 2.82 M $815 M -$132 M $288.48 173
2020 Q4 3.28 M $952 M -$28.6 M $289.88 181
2020 Q3 3.39 M $905 M -$156 M $267.45 164
2020 Q2 4.02 M $941 M +$231 M $234.48 160
2020 Q1 2.97 M $553 M +$70.8 M $185.75 139
2019 Q4 2.6 M $547 M -$125 M $209.96 137
2019 Q3 2.65 M $507 M +$28 M $191.45 123
2019 Q2 2.49 M $477 M -$12.6 M $191.85 117
2019 Q1 2.55 M $466 M -$69.3 M $182.83 126
2018 Q4 2.95 M $468 M +$60.6 M $158.53 119
2018 Q3 2.51 M $467 M +$36.5 M $185.86 109
2018 Q2 2.3 M $401 M -$19.8 M $174.68 105
2018 Q1 2.42 M $397 M +$21.4 M $163.85 103
2017 Q4 2.3 M $361 M +$7.84 M $156.49 103
2017 Q3 2.19 M $320 M +$4.26 M $146.39 94
2017 Q2 2.16 M $300 M +$17.4 M $139.24 92
2017 Q1 1.91 M $252 M -$56.1 M $131.66 87
2016 Q4 2.38 M $289 M -$26.2 M $121.02 89
2016 Q3 2.5 M $305 M +$2.2 M $121.93 86
2016 Q2 2.5 M $293 M -$51.6 M $117.08 85
2016 Q1 2.91 M $344 M -$5.11 M $118.14 81
2015 Q4 2.94 M $353 M +$8.5 M $120.29 81
2015 Q3 2.86 M $321 M +$27.9 M $111.97 67
2015 Q2 2.62 M $311 M +$43.3 M $118.67 70
2015 Q1 2.25 M $266 M +$16.8 M $118.24 70
2014 Q4 2.12 M $240 M +$17.5 M $113.16 64
2014 Q3 1.94 M $211 M +$17.2 M $108.79 58
2014 Q2 1.78 M $190 M -$16.9 M $106.64 63
2014 Q1 1.94 M $193 M -$12.1 M $99.61 60